Argent Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
13,337
+276
| +2% | +$30.4K | 0.45% | 59 |
|
|
2025
Q1 | $1.21M | Buy |
13,061
+1,029
| +9% | +$95.5K | 0.41% | 66 |
|
|
2024
Q4 | $1.22M | Buy |
12,032
+551
| +5% | +$55.9K | 0.45% | 61 |
|
|
2024
Q3 | $1.1M | Sell |
11,481
-1,648
| -13% | -$158K | 0.41% | 68 |
|
|
2024
Q2 | $1.21M | Buy |
13,129
+309
| +2% | +$28.6K | 0.48% | 58 |
|
|
2024
Q1 | $1.08M | Sell |
12,820
-1,067
| -8% | -$90.1K | 0.43% | 62 |
|
|
2023
Q4 | $1.04M | Sell |
13,887
-321
| -2% | -$24.1K | 0.46% | 63 |
|
|
2023
Q3 | $972K | Buy |
14,208
+584
| +4% | +$40K | 0.44% | 57 |
|
|
2023
Q2 | $960K | Sell |
13,624
-1,091
| -7% | -$76.9K | 0.44% | 57 |
|
|
2023
Q1 | $940K | Buy |
14,715
+2,146
| +17% | +$137K | 0.45% | 58 |
|
|
2022
Q4 | $735K | Sell |
12,569
-217
| -2% | -$12.7K | 0.38% | 67 |
|
|
2022
Q3 | $740K | Sell |
12,786
-829
| -6% | -$48K | 0.43% | 61 |
|
|
2022
Q2 | $822K | Buy |
13,615
+2,076
| +18% | +$125K | 0.46% | 62 |
|
|
2022
Q1 | $881K | Sell |
11,539
-5,457
| -32% | -$417K | 0.47% | 63 |
|
|
2021
Q4 | $1.42M | Buy |
16,996
+540
| +3% | +$45.2K | 0.77% | 32 |
|
|
2021
Q3 | $1.22M | Buy |
16,456
+226
| +1% | +$16.7K | 0.7% | 36 |
|
|
2021
Q2 | $1.18M | Sell |
16,230
-2,793
| -15% | -$203K | 0.72% | 36 |
|
|
2021
Q1 | $1.24M | Buy |
19,023
+1,622
| +9% | +$106K | 0.8% | 30 |
|
|
2020
Q4 | $1.11M | Sell |
17,401
-3,883
| -18% | -$248K | 0.68% | 38 |
|
|
2020
Q3 | $1.23M | Buy |
21,284
+304
| +1% | +$17.6K | 0.84% | 29 |
|
|
2020
Q2 | $1.09M | Buy |
20,980
+2,672
| +15% | +$139K | 0.83% | 28 |
|
|
2020
Q1 | $755K | Buy |
18,308
+1,416
| +8% | +$58.4K | 0.76% | 34 |
|
|
2019
Q4 | $817K | Buy |
+16,892
| New | +$817K | 0.61% | 38 |
|